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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$4.1B
AUM Growth
+$594M
Cap. Flow
+$455M
Cap. Flow %
11.1%
Top 10 Hldgs %
55.19%
Holding
526
New
36
Increased
453
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$7.39M
4
XOM icon
ExxonMobil
XOM
+$7.28M
5
IBM icon
IBM
IBM
+$6.68M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.45M
2
CAT icon
Caterpillar
CAT
+$2.62M
3
ADP icon
Automatic Data Processing
ADP
+$2.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.92M
5
YUM icon
Yum! Brands
YUM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 7.39%
3 Healthcare 7.25%
4 Consumer Staples 6.29%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
351
Harley-Davidson
HOG
$2.71B
$832K 0.02%
12,627
+3,897
+45% +$252K
AFL icon
352
Aflac
AFL
$62.6B
$831K 0.02%
27,222
+16,736
+160% +$494K
KDP icon
353
Keurig Dr Pepper
KDP
$40.8B
$821K 0.02%
11,455
+3,621
+46% +$251K
RCL icon
354
Royal Caribbean
RCL
$85.6B
$811K 0.02%
+9,840
New +$691K
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
$811K 0.02%
+16,431
New +$759K
BF.B icon
356
Brown-Forman Class B
BF.B
$13.1B
$810K 0.02%
28,809
+8,984
+45% +$260K
PSA icon
357
Public Storage
PSA
$61.3B
$810K 0.02%
4,383
+2,705
+161% +$490K
A icon
358
Agilent Technologies
A
$41.2B
$805K 0.02%
19,652
+931
+5% +$37.6K
ADSK icon
359
Autodesk
ADSK
$52.6B
$805K 0.02%
13,406
+4,283
+47% +$248K
CCI icon
360
Crown Castle
CCI
$32.2B
$794K 0.02%
10,084
+6,220
+161% +$498K
KSU
361
DELISTED
Kansas City Southern
KSU
$793K 0.02%
6,502
+2,072
+47% +$248K
EQR icon
362
Equity Residential
EQR
$25.1B
$786K 0.02%
10,945
+6,759
+161% +$468K
CNL
363
DELISTED
CLECO CRP (HOLDING CO)
CNL
$780K 0.02%
14,300
– –
PBI icon
364
Pitney Bowes
PBI
$2.39B
$776K 0.02%
31,843
+3,700
+13% +$90.4K
DVA icon
365
DaVita
DVA
$11.7B
$767K 0.02%
10,130
+3,232
+47% +$243K
RHT
366
DELISTED
Red Hat Inc
RHT
$765K 0.02%
11,068
+3,475
+46% +$210K
FAST icon
367
Fastenal
FAST
$59.5B
$764K 0.02%
64,288
+20,440
+47% +$229K
AME icon
368
Ametek
AME
$58.2B
$763K 0.02%
14,492
+4,624
+47% +$235K
WELL icon
369
Welltower
WELL
$171B
$749K 0.02%
9,897
+6,147
+164% +$439K
ICE icon
370
Intercontinental Exchange
ICE
$84.4B
$746K 0.02%
17,020
+10,455
+159% +$448K
LRCX icon
371
Lam Research
LRCX
$390B
$743K 0.02%
93,660
+28,590
+44% +$222K
BWA icon
372
BorgWarner
BWA
$13.9B
$736K 0.02%
15,221
+4,804
+46% +$234K
PNR icon
373
Pentair
PNR
$11B
$731K 0.02%
16,389
+341
+2% +$15K
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$730K 0.02%
8,201
+5,066
+162% +$445K
CTRA
375
DELISTED
Coterra Energy
CTRA
$721K 0.02%
24,337
+7,583
+45% +$239K
13 14
15
16 17

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ACM
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PCM
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GRQ
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DM
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Norinchukin Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Norinchukin Bank held 526 positions worth $4.1B, up 17% from $3.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norinchukin Bank deployed $455M of net new capital in Q4 2014, opening 36 new positions and adding to 453 existing holdings. Its largest new stake was Level 3 Communications Inc: 16,431 shares worth $811K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $8.45M trimmed.

  • Norinchukin Bank's largest Q4 2014 buy was Level 3 Communications Inc: 16,431 shares worth $811K.
  • Norinchukin Bank added most to Apple in Q4 2014, an estimated $11.8M increase.
  • Norinchukin Bank's biggest Q4 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.45M.
  • Norinchukin Bank fully exited People's United Financial Inc in Q4 2014, selling an estimated $259K.
  • Norinchukin Bank's ten largest holdings make up 55% of its $4.1B portfolio in Q4 2014.
  • Norinchukin Bank opened 36 new positions and closed 2 in Q4 2014.
  • Norinchukin Bank's portfolio value rose 17% quarter-over-quarter to $4.1B.

Based on Norinchukin Bank's 13F filing for Q4 2014, filed 10 Feb 2015.